evenfolioETF Details
iShares·Precious Metals Equity·RING · Nasdaq
iShares MSCI Global Gold Miners ETF (RING)
- Price
- $66.85
- —30 Oct 2026
- Assets
- $2.3B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.15%
- Yield
- 1.18%
- Trailing distributions
- 1Y return
- 8.9%+2.0%
- Category 6.9%
- 3Y CAGR
- 45.8%+2.0%
- Category 43.9%
- 5Y CAGR
- 22.9%+4.6%
- Category 18.3%
Loading NAV history…
iShares MSCI Global Gold Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.7% | +4.8% | -10.8% | -8.5% | +8.9% | +45.8% | +22.9% | +14.4% | +3.1% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | +2.0% | +4.7% | +4.5% | +4.2% | +2.0% | +2.0% | +4.6% | +3.5% | -9.6% |
Holdings
The 10 largest positions make up 66.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEM | Newmont Corp | 16.71% |
| AEM.TO | Agnico Eagle Mines Ltd | 12.37% |
| ABX.TO | Barrick Mining Corp | 8.45% |
| WPM.TO | Wheaton Precious Metals Corp | 7.37% |
| AU | Anglogold Ashanti PLC | 4.39% |
| GFI.JO | Gold Fields Ltd | 4.09% |
| K.TO | Kinross Gold Corp | 4.01% |
| CDE | Coeur Mining Inc | 3.29% |
| PAAS.TO | Pan American Silver Corp | 3.17% |
| AGI.TO | Alamos Gold Inc Class A | 2.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 3.0
- P/S
- 4.1
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Precious Metals Equity
- Ticker
- RING
- Exchange
- Nasdaq
- Inception
- 31 Jan 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.15%)
- Holdings turnover
- 23% (category 55%)
- Distribution yield
- 1.18%
- Beta, 3 years
- 0.81
- Total net assets
- $2.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals equity ETFs
Other ETFs in the Precious Metals Equity category.
- SLVP · iShares MSCI Global Silver Miners ETFiShares · $892.9M · ER 0.39%5Y 17.4%
- SLVR · Sprott Silver Miners & Physical Silver ETFSprott · $695.6M · ER 0.65%
- SGDM · Sprott Gold Miners ETFSprott · $654.2M · ER 0.46%5Y 20.7%
- SGDJ · Sprott Junior Gold Miners ETFSprott · $336.5M · ER 0.50%5Y 16.8%
- GOAU · U.S. Global GO GOLD and Precious Metal Miners ETFU.S. Global Investors · $191.7M · ER 0.60%5Y 17.5%
- GBUG · Sprott Active Gold & Silver Miners ETFSprott · $176.7M · ER 0.90%